KonakaLtd Balance Sheet Health
Financial Health criteria checks 4/6
KonakaLtd has a total shareholder equity of ¥19.1B and total debt of ¥17.7B, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are ¥49.1B and ¥30.0B respectively.
Key information
92.5%
Debt to equity ratio
JP¥17.70b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.91b |
| Equity | JP¥19.13b |
| Total liabilities | JP¥30.01b |
| Total assets | JP¥49.14b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7494's short term assets (¥24.4B) exceed its short term liabilities (¥18.1B).
Long Term Liabilities: 7494's short term assets (¥24.4B) exceed its long term liabilities (¥11.9B).
Debt to Equity History and Analysis
Debt Level: 7494's net debt to equity ratio (66.8%) is considered high.
Reducing Debt: 7494's debt to equity ratio has increased from 25% to 92.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 7494 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 7494 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 28.4% each year.